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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lansing Street Advisors

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001926571-23-000003

Total Value
$172.4M
Positions
286
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (286)

#IssuerTicker / CUSIPSharesValue% of Filing
1MCDONALDS CORP COMMCD48,667$14.5M8.42%
2CHIPOTLE MEXICAN GRILL INC COMCMG5,917$12.7M7.34%
3ISHARES CORE U.S. AGGREGATE BOND ETF464287226111,761$10.9M6.35%
4SPDR S&P DIVIDEND ETF78464A76379,094$9.7M5.62%
5VANGUARD FTSE DEVELOPED MARKETS ETF921943858170,615$7.9M4.57%
6SPDR S&P 500 ETF TRUSTSPY17,413$7.7M4.48%
7VANGUARD S&P 500 ETF92290836318,822$7.7M4.45%
8VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775110,611$6.0M3.49%
9ISHARES CORE MSCI EMERGING MARKETS ETF46434G103120,606$5.9M3.45%
10VANGUARD SMALL CAP VALUE ETF92290861129,592$4.9M2.84%
11ISHARES S&P SMALL-CAP 600 VALUE ETF46428787947,517$4.5M2.62%
12INVESCO S&P 500 EQUAL WEIGHT ETFIVZ27,408$4.1M2.38%
13ISHARES CORE S&P 500 ETF4642872008,768$3.9M2.27%
14WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT57,203$3.8M2.21%
15VANGUARD TOTAL STOCK MARKET ETF92290876915,567$3.4M1.99%
16VANGUARD TOTAL INTERNATIONAL STOCK ETF92190976857,971$3.3M1.89%
17VANGUARD DIVIDEND APPRECIATION ETF92190884415,534$2.5M1.46%
18ISHARES RUSSELL 1000 ETF46428762210,061$2.5M1.42%
19ISHARES MSCI USA MOMENTUM FACTOR ETF46432F39615,911$2.3M1.33%
20MASTEC INC COMMTZ19,353$2.3M1.32%
21ISHARES CORE S&P US VALUE ETF46428766328,880$2.3M1.31%
22VANGUARD VALUE ETF92290874415,886$2.3M1.31%
23VANECK PHARMACEUTICAL ETF92189F69224,253$1.9M1.11%
24HEALTH CARE SELECT SECTOR SPDR FUND81369Y20912,778$1.7M0.98%
25INVESCO S&P 500 PURE VALUE ETFIVZ20,772$1.6M0.93%
26BRISTOL-MYERS SQUIBB CO COMCELG-RI24,387$1.6M0.90%
27MICROSOFT CORP COMMSFT4,510$1.5M0.89%
28DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V88059,658$1.4M0.81%
29ISHARES S&P MID-CAP 400 VALUE ETF46428770512,373$1.3M0.77%
30ISHARES CORE S&P MID-CAP ETF4642875074,795$1.3M0.73%
31ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF02072L20152,468$1.2M0.72%
32SPDR PORTFOLIO S&P 500 VALUE ETF78464A50828,218$1.2M0.71%
33VANGUARD SHORT-TERM BOND ETF92193782715,688$1.2M0.69%
34VANGUARD HEALTH CARE ETF92204A5044,511$1.1M0.64%
35ISHARES CORE S&P SMALL CAP ETF46428780411,034$1.1M0.64%
36MORGAN STANLEY COM NEWMS-PQ11,604$991,0080.57%
37INVESCO QQQ TRUST SERIES IIVZ2,546$940,6590.55%
38VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF92194679414,789$934,6880.54%
39FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF33738R68859,095$908,8840.53%
40KKR & CO INC COMKKRT15,484$867,1190.50%
41VANGUARD SHORT-TERM CORPORATE BOND ETF92206C40911,394$862,0580.50%
42VANGUARD GROWTH ETF9229087362,877$814,2130.47%
43HOME DEPOT INC COMHD2,577$800,5400.46%
44ISHARES MSCI EAFE ETF46428746510,907$790,7470.46%
45FREEDOM 100 EMERGING MARKETS ETF02072L60723,697$743,0070.43%
46VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF9219468109,808$736,5110.43%
47APPLE INC COMAAPL3,692$716,1410.42%
48ALPHABET INC CAP STK CL AGOOG5,921$708,7440.41%
49JOHNSON & JOHNSON COMJNJ4,197$694,7260.40%
50ALPHA ARCHITECT US QUANTITATIVE VALUE ETF02072L10218,500$640,0890.37%
51MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF02072L40912,828$596,0340.35%
52ISHARES MSCI USA QUALITY FACTOR ETF46432F3394,326$583,4120.34%
53EXXON MOBIL CORP COMXOM5,194$557,0570.32%
54BANK AMERICA CORP COM06050510418,774$538,6290.31%
55VANGUARD MID-CAP VALUE ETF9229085123,836$530,8380.31%
56VANGUARD TOTAL WORLD STOCK ETF9220427424,676$453,4680.26%
57ADVANCED MICRO DEVICES INC COMAMD3,940$448,8050.26%
58PFIZER INC COMPFE11,432$419,3190.24%
59AMGEN INC COMAMGN1,714$380,5050.22%
60ISHARES MSCI INTL MOMENTUM FACTOR ETF46434V44910,500$348,6030.20%
61WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDWT9,786$336,7330.20%
62GILEAD SCIENCES INC COMGILD4,153$320,0580.19%
63UNITEDHEALTH GROUP INC COMUNH639$307,2200.18%
64ELI LILLY & CO COMLLY643$301,3560.17%
65CISCO SYS INC COMCSCO5,453$282,1350.16%
66ISHARES RUSSELL 2000 ETF4642876551,426$267,0310.15%
67VANGUARD FTSE EMERGING MARKETS ETF9220428586,478$263,5280.15%
68BORGWARNER INC COMBWA4,982$243,6550.14%
69VANGUARD ESG INTERNATIONAL STOCK ETF9219107254,556$241,9780.14%
70TAPESTRY INC COMTPR5,205$222,7740.13%
71ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872422,051$221,8050.13%
72VANGUARD U.S. VALUE FACTOR ETF9219358052,163$215,5290.13%
73WEYERHAEUSER CO MTN BE COM NEWWY6,377$213,6960.12%
74VMWARE INC CL A COM9285634021,440$206,9140.12%
75CITIGROUP INC COM NEWC-PR4,047$186,3400.11%
76EBAY INC. COMEBAY4,088$182,6930.11%
77MERCK & CO INC COMMRK1,555$179,4810.10%
78WALMART INC COMWMT1,138$178,9170.10%
79SPDR GOLD MINISHARES TRUSTGLDW4,680$178,2610.10%
80TEXAS INSTRS INC COM882508104990$178,1520.10%
81SCHWAB SHORT-TERM US TREASURY ETF8085248623,398$163,3280.09%
82ISHARES GLOBAL CLEAN ENERGY ETF4642882248,729$160,6190.09%
83NETAPP INC COMNTAP2,097$160,2220.09%
84META PLATFORMS INC CL AMETA552$158,4130.09%
85LOCKHEED MARTIN CORP COMLMT328$150,8500.09%
86TESLA INC COMTSLA573$149,9940.09%
87FIRST TRUST PREFERRED SECURITIES & INCOME ETF33739E1089,373$149,6850.09%
88AMERIPRISE FINL INC COM03076C106435$144,4280.08%
89VISA INC COM CL AV598$142,1140.08%
90BROADCOM INC COMAVGO164$141,8340.08%
91ISHARES MSCI EAFE GROWTH ETF4642888851,396$133,1840.08%
92NEXTERA ENERGY INC COMNEE-PW1,765$130,9800.08%
93AMAZON COM INC COMAMZN996$129,8940.08%
94RPAR RISK PARITY ETF8863646036,225$119,7000.07%
95CITIZENS FINL GROUP INC COMCIA4,421$115,2880.07%
96PHILIP MORRIS INTL INC COM7181721091,172$114,4340.07%
97VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C7712,411$110,8640.06%
98SHERWIN WILLIAMS CO COMSHW417$110,7560.06%
99MERCER INTL INC COM58805610113,667$110,2940.06%
100ABBOTT LABS COMABLZF1,006$109,7030.06%
101PACKAGING CORP AMER COM695156109812$107,2480.06%
102ALBERTSONS COS INC COMMON STOCK0130911034,677$102,0620.06%
103DISNEY WALT CO COM2546871061,134$101,2440.06%
104PAYPAL HLDGS INC COMPYPL1,498$99,9620.06%
105MASTERCARD INCORPORATED CL AMA254$99,9220.06%
106WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDWT2,689$99,3150.06%
107JPMORGAN CHASE & CO COMVYLD681$99,0950.06%
108BOOZ ALLEN HAMILTON HLDG CORP CL ABAH877$97,8470.06%
109PROSHARES BITCOIN STRATEGY ETF74347G4405,678$96,4100.06%
110ACCENTURE PLC IRELAND SHS CLASS AACN297$91,6480.05%
111INVESCO DWA EMERGING MARKETS MOMENTUM ETFIVZ4,611$87,4790.05%
112ISHARES RUSSELL 1000 GROWTH ETF464287614314$86,2770.05%
113VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406809$85,7740.05%
114VANGUARD INFORMATION TECHNOLOGY ETF92204A702192$85,0670.05%
115GENERAL ELECTRIC CO COM NEW369604301711$78,0620.05%
116ALTRIA GROUP INC COMMO1,719$77,8570.05%
117ISHARES MSCI EMERGING MARKETS ETF4642872341,954$77,2850.04%
118VANGUARD MID-CAP ETF922908629346$76,2400.04%
119ISHARES EMERGING MARKETS EQUITY FACTOR ETF46434G8891,753$72,8670.04%
120ISHARES MSCI JAPAN VALUE ETF46435U3742,459$67,2910.04%
121IQVIA HLDGS INC COMIQV293$65,8580.04%
122ISHARES FLOATING RATE BOND ETF46429B6551,296$65,8550.04%
123SPDR S&P 600 SMALL CAP VALUE ETF78464A300845$65,1990.04%
124WASTE MGMT INC DEL COM94106L109376$65,1960.04%
125VANGUARD INTERMEDIATE-TERM BOND ETF921937819859$64,5860.04%
126ISHARES RUSSELL 1000 VALUE ETF464287598409$64,5540.04%
127PNC FINL SVCS GROUP INC COM693475105512$64,4910.04%
128RTX CORPORATION COMRTX654$64,0910.04%
129MEDPACE HLDGS INC COMMEDP265$63,6450.04%
130PEPSICO INC COMPEP342$63,2970.04%
131INTERCONTINENTAL EXCHANGE INC COM45866F104553$62,5190.04%
132WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDWT1,343$62,5020.04%
133SPDR PORTFOLIO S&P 500 ETF78464A8541,195$62,2650.04%
134RENAISSANCE IPO ETF7599372041,891$61,8470.04%
135CHARGEPOINT HOLDINGS INC COM CL ACHPT6,907$60,7130.04%
136GEOPARK LTD USD SHSGPRK6,064$60,0940.03%
137SYNOPSYS INC COMSNPS134$58,3450.03%
138UNITED PARCEL SERVICE INC CL BUPS290$51,9070.03%
139MARRIOTT INTL INC NEW CL A571903202257$47,2840.03%
140MONDELEZ INTL INC CL A609207105645$47,0480.03%
141COSTCO WHSL CORP NEW COM22160K10584$45,2970.03%
142MEDTRONIC PLC SHSMDT513$45,1950.03%
143CHURCH & DWIGHT CO INC COMCHD440$44,0700.03%
144REGENERON PHARMACEUTICALS COMREGN60$43,1120.03%
145BLACKROCK INC COMBLK62$43,0660.02%
146ILLINOIS TOOL WKS INC COM452308109172$42,9140.02%
147MCKESSON CORP COMMCK97$41,2530.02%
148BOK FINL CORP COM NEW05561Q201494$39,8870.02%
149VEEVA SYS INC CL A COMVEEV200$39,5460.02%
150GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFNVGLF448$39,1100.02%
151ISHARES LATIN AMERICA 40 ETF4642873901,421$38,6010.02%
152NIKE INC CL BNKE324$35,7160.02%
153PROCTER AND GAMBLE CO COM742718109235$35,6250.02%
154UNION PAC CORP COMUNP171$35,0390.02%
155AMERICAN TOWER CORP NEW COM03027X100178$34,4740.02%
156TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803197$34,3240.02%
157ASTRAZENECA PLC SPONSORED ADRAZN480$34,3200.02%
158VANGUARD FTSE EUROPE ETF922042874547$33,7210.02%
159VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407687$33,5960.02%
160WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDWT464$30,9190.02%
161VERIZON COMMUNICATIONS INC COMVZ816$30,3340.02%
162YUM BRANDS INC COMYUM219$30,3020.02%
163FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H106754$30,2280.02%
164THERMO FISHER SCIENTIFIC INC COMTMO57$29,8680.02%
165SYNEOS HEALTH INC CL A87166B102702$29,5820.02%
166WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDWT1,267$28,8690.02%
167LSB INDS INC COM5021601042,870$28,2700.02%
168BEST BUY INC COMBBY335$27,4530.02%
169ISHARES SELECT DIVIDEND ETF464287168238$26,9140.02%
170HORMEL FOODS CORP COMHRL648$26,0490.02%
171ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513334$25,0810.01%
172SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853587$22,8160.01%
173ZOETIS INC CL AZTS130$22,3870.01%
174CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR15234Q2072,500$20,6750.01%
175SPDR S&P REGIONAL BANKING ETF78464A698502$20,4950.01%
176ALPHABET INC CAP STK CL CGOOG169$20,4440.01%
177GOLDMAN SACHS GROUP INC COMGSCE63$20,3300.01%
178GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC235$19,0990.01%
179NORTHROP GRUMMAN CORP COMNOC41$18,5820.01%
180TRAVELERS COMPANIES INC COMTRV100$17,3660.01%
181ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF46428751550$17,2970.01%
182ISHARES S&P 500 VALUE ETF464287408102$16,4980.01%
183ISHARES S&P 500 GROWTH ETF464287309219$15,4680.01%
184FORD MTR CO DEL COM3453708601,019$15,4240.01%
185ORACLE CORP COMORCL-PD129$15,3730.01%
186SCHWAB EMERGING MARKETS EQUITY ETF808524706618$15,2130.01%
187PULTE GROUP INC COM745867101191$14,8270.01%
188D R HORTON INC COM23331A109115$14,0180.01%
189MICROCHIP TECHNOLOGY INC. COMMCHPP146$13,0740.01%
190CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B15234Q1081,319$12,4380.01%
191INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFIVZ40$11,9420.01%
192ADOBE SYSTEMS INCORPORATED COMADBE23$11,2470.01%
193NUCOR CORP COMNUE68$11,1390.01%
194BOEING CO COMBA-PA49$10,3470.01%
195FREEPORT-MCMORAN INC CL BFCX250$10,0000.01%
196VANGUARD SMALL-CAP ETF92290875150$9,9580.01%
197HOWMET AEROSPACE INC COMHWM200$9,8970.01%
198PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46794$8,8460.01%
199LABORATORY CORP AMER HLDGS COM NEW50540R40936$8,7710.01%
200DUTCH BROS INC CL ABROS300$8,5350.00%
201APPLIED MATLS INC COM03822210557$8,2580.00%
202BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A24$8,1840.00%
203ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY98$8,1680.00%
204CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y40747$7,9970.00%
205ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF02072L300302$7,7870.00%
206WELLS FARGO CO NEW COM949746101181$7,7390.00%
207NEWMONT CORP COMNEMCL179$7,6300.00%
208BK OF AMERICA CORP 7.25CNV PFD L0605056826$7,4630.00%
209CVS HEALTH CORP COMCVS100$6,9130.00%
210HP INC COMHPQ224$6,8830.00%
211DANAHER CORPORATION COM23585110228$6,7400.00%
212VANGUARD TOTAL BOND MARKET ETF92193783591$6,6060.00%
213STRYKER CORPORATION COMSYK21$6,4820.00%
214CAPITAL ONE FINL CORP COM14040H10557$6,2700.00%
215NETFLIX INC COMNFLX14$6,1670.00%
216PUBLIC SVC ENTERPRISE GRP INC COM74457310698$6,1630.00%
217BAKER HUGHES COMPANY CL ABKR192$6,0700.00%
218NEWS CORP NEW CL BNWSLL308$6,0680.00%
219TECHNIPFMC PLC COMFTI357$5,9330.00%
220ELECTRONIC ARTS INC COMEA44$5,7340.00%
221ESSENTIAL UTILS INC COM29670G102144$5,7320.00%
222SOUTHWEST AIRLS CO COM844741108158$5,7090.00%
223DYCOM INDS INC COM26747510150$5,6830.00%
224AT&T INC COMT-PC350$5,5830.00%
225EQUINIX INC COMEQIX7$5,5680.00%
226VALE S A SPONSORED ADSVALE400$5,3680.00%
227CHEVRON CORP NEW COMCVX33$5,2410.00%
228UNIVERSAL HLTH SVCS INC CL B91390310032$5,0820.00%
229SALESFORCE INC COMCRM24$5,0700.00%
230BANK NEW YORK MELLON CORP COM064058100109$4,8430.00%
231BIOGEN INC COMBIIB17$4,8420.00%
232SAP SE SPON ADRSAPGF35$4,7880.00%
233CONSTELLATION BRANDS INC CL ASTZ18$4,4910.00%
234PVH CORPORATION COMPVH52$4,4280.00%
235COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH62$4,0540.00%
236FOX CORP CL B COMFOX126$4,0210.00%
237SMITH & NEPHEW PLC SPDN ADR NEWSNNUF124$3,9990.00%
238CLEARBRIDGE MLP AND MIDSTRM FD COM184692200114$3,9620.00%
239DELTA AIR LINES INC DEL COM NEWDAL80$3,8030.00%
240COINBASE GLOBAL INC COM CL ACOIN48$3,4340.00%
241INTERNATIONAL PAPER CO COM460146103105$3,3550.00%
242COCA COLA CO COMKO52$3,1610.00%
243WARNER BROS DISCOVERY INC COM SER AWBD224$2,8090.00%
244UNITED AIRLS HLDGS INC COMUNTCW51$2,7980.00%
245SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF80852474881$2,6850.00%
246DOMINION ENERGY INC COMD43$2,2190.00%
247BLACKROCK CR ALLOCATION INCOME COMBLK202$2,0470.00%
248PALANTIR TECHNOLOGIES INC CL APLTR129$1,9780.00%
249XEROX HOLDINGS CORP COM NEWXRXDW130$1,9340.00%
250WESTERN UN CO COMWU152$1,7840.00%
251AMARIN CORP PLC SPONS ADR NEWAMRN1,233$1,4670.00%
252UGI CORP NEW COM90268110553$1,4310.00%
253WABTEC COM92974010812$1,3250.00%
254HANESBRANDS INC COM410345102285$1,2950.00%
255YEXT INC COMYEXT100$1,1310.00%
256PENN ENTERTAINMENT INC COMPENN45$1,0810.00%
257PROSHARES ULTRAPRO SHORT S&P50074347B11096$1,0250.00%
258DANIMER SCIENTIFIC INC COM CL A236272100366$8710.00%
259VANECK SOCIAL SENTIMENT ETF92189H83943$7090.00%
260ARK INNOVATION ETF00214Q10415$6620.00%
261BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITG1625810820$5900.00%
262THE CIGNA GROUP COM1255231002$5710.00%
263DELL TECHNOLOGIES INC CL CDELL10$5410.00%
264ZIMMER BIOMET HOLDINGS INC COMZBH3$4370.00%
265VARONIS SYS INC COMVRNS15$4000.00%
266SYLVAMO CORP COMMON STOCKSLVM9$3700.00%
267CBRE GROUP INC CL ACBRE4$3400.00%
268AURORA CANNABIS INC COMACB581$3110.00%
269VANECK GAMING ETF92189F8824$1800.00%
270U.S. GLOBAL JETS ETF26922A8426$1290.00%
271DRAFTKINGS INC NEW COM CL ADKNG3$800.00%
272SPDR S&P 600 SMALL CAP GROWTH ETF78464A2011$780.00%
273PLUG POWER INC COM NEWPLUG7$730.00%
274CORCEPT THERAPEUTICS INC COMCORT3$670.00%
275ISHARES SILVER TRUSTSLV3$630.00%
276JUMIA TECHNOLOGIES AG SPONSORED ADSJMIA13$440.00%
277ARK FINTECH INNOVATION ETF00214Q7082$420.00%
278INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ1$250.00%
279DISCOVER FINL SVCS COM2547091080$240.00%
280CORSAIR GAMING INC COMCRSR1$180.00%
281WIDEPOINT CORP COMMONWYY8$150.00%
282ADVISORSHARES PURE CANNABIS ETF00768Y4955$130.00%
283CRONOS GROUP INC COMCRON5$100.00%
284INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ1$100.00%
285TILRAY BRANDS INC COMTLRY3$50.00%
286PIEDMONT LITHIUM INC COM72016P1050$00.00%